Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.69 M1.58 M1.45 M1.39 M1.29 M 5.71 M Research & development ————— — Operating income 6.44 M5.55 M6.38 M6.99 M7.16 M 26.09 M Non-Operating Income, Total ———00 — Interest expense, net of interest capitalized 4.89 M4.79 M4.77 M5.04 M5.15 M 19.76 M Non-Operating Income, excl. Interest Expenses ———-5.04 M-5.15 M — Unusual income/expense ————— — Pretax income 2.28 M1.6 M2.41 M2.83 M2.92 M 9.76 M Equity in earnings ————— — Taxes 546 K256 K578 K682 K700 K 2.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.73 M1.34 M1.83 M2.15 M2.22 M 7.55 M Discontinued operations ————— — Net income 1.73 M1.34 M1.83 M2.15 M2.22 M 7.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.73 M1.34 M1.83 M2.15 M2.22 M 7.54 M Basic earnings per share (Basic EPS) 0.270.210.290.340.35 1.19 Diluted earnings per share (Diluted EPS) 0.260.210.280.330.35 1.17 Average basic shares outstanding 6.42 M6.41 M6.41 M6.36 M6.32 M 25.5 M Diluted shares outstanding 6.56 M6.58 M6.55 M6.5 M6.48 M 26.11 M EBITDA 6.29 M5.57 M6.26 M6.84 M6.99 M 25.66 M EBIT 6.24 M5.37 M6.22 M6.79 M6.94 M 25.32 M Cost of revenue 0225 K50 K75 K70 K 420 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 47 K191 K48 K48 K47 K 334 K